ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+3.33%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$5.16B
AUM Growth
+$5.16B
(+22%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
92
New
7
Increased
29
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$41M |
| 2 |
CMS Energy
CMS
|
$39.9M |
| 3 |
International Paper
IP
|
$39.9M |
| 4 |
American Electric Power
AEP
|
$39.4M |
| 5 |
Realty Income
O
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 20.37% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Staples | 12.24% |
| 4 | Energy | 11.26% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $32.6M | 0.63% | 1,019,000 | – | – |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $31M | 0.6% | 1,196,000 | – | – |
|
78
Avista
AVA
$2.96B
| $30.6M | 0.59% | 716,000 | – | – |
|
79
Alliant Energy
LNT
$16.7B
| $26.4M | 0.51% | 474,000 | – | – |
|
80
Southwest Gas
SWX
$5.75B
| $26.1M | 0.51% | 395,000 +238,000 | +152% | +$15.8M |
|
81
Eversource Energy
ES
$23.8B
| $26.1M | 0.5% | +325,000 | New | +$26.1M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $22.9M | 0.44% | 58,250 +19,250 | +49% | +$7.58M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.5M | 0.44% | 145,500 +49,000 | +51% | +$7.58M |
|
84
General Mills
GIS
$26.4B
| $21.7M | 0.42% | 356,000 | – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $20.4M | 0.39% | 71,000 +16,000 | +29% | +$4.59M |
|
86
Northwest Natural Holdings
NWN
$1.7B
| $20.2M | 0.39% | 384,000 | – | – |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $19.7M | 0.38% | 98,000 +20,000 | +26% | +$4.02M |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.2M | 0.37% | 494,500 | – | – |
|
89
Lockheed Martin
LMT
$106B
| $17.7M | 0.34% | 46,800 | – | – |
|
90
UGI
UGI
$7.44B
| $16.3M | 0.32% | 352,000 | – | – |
|
91
John Wiley & Sons Class A
WLY
$2.16B
| $10.1M | 0.19% | 167,000 | – | – |
|
92
Donegal Group Class A
DGICA
$653M
| $9.68M | 0.19% | 664,500 | – | – |
|